SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,961 Value ($000) $3,616 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 37,657 Value ($000) $3,388 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 36,978 Value ($000) $2,802 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 38,253 Value ($000) $2,730 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 39,141 Value ($000) $3 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 39,254 Value ($000) $3 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 38,424 Value ($000) $3 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 38,186 Value ($000) $3 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 38,190 Value ($000) $3 Avg Close $66.74 Range $59.34 - $73.01
Q3 2023
Shares 38,043 Value ($000) $3 Avg Close $66.61 Range $62.78 - $70.61
Q2 2023
Shares 19,493 Value ($000) $3 Avg Close $68.76 Range $64.96 - $72.80
Q1 2023
Shares 19,227 Value ($000) $3 Avg Close $69.76 Range $63.43 - $74.31
Q4 2022
Shares 19,846 Value ($000) $3 Avg Close $69.81 Range $61.55 - $75.84
Q3 2022
Shares 18,785 Value ($000) $2,817 Avg Close $72.49 Range $64.68 - $79.00
Q2 2022
Shares 19,841 Value ($000) $2,982 Avg Close $71.33 Range $60.77 - $76.97
Q1 2022
Shares 17,431 Value ($000) $2,931 Avg Close $63.43 Range $57.19 - $75.31
Q4 2021
Shares 16,790 Value ($000) $2,221 Avg Close $55.46 Range $52.27 - $58.59
Q3 2021
Shares 16,910 Value ($000) $2,139 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 16,311 Value ($000) $2,161 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 16,165 Value ($000) $2,143 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 16,071 Value ($000) $2,048 Avg Close $54.48 Range $49.78 - $58.14
Q3 2020
Shares 16,538 Value ($000) $1,957 Avg Close $51.62 Range $47.50 - $56.62
Q2 2020
Shares 17,115 Value ($000) $2,006 Avg Close $51.07 Range $42.03 - $56.53
Q1 2020
Shares 17,549 Value ($000) $1,983 Avg Close $58.40 Range $36.24 - $66.55
Q4 2019
Shares 18,159 Value ($000) $2,751 Avg Close $59.96 Range $57.33 - $63.11
Q3 2019
Shares 18,543 Value ($000) $2,737 Avg Close $56.85 Range $53.28 - $60.52
Q2 2019
Shares 19,454 Value ($000) $2,674 Avg Close $52.85 Range $50.23 - $57.15
Q1 2019
Shares 19,380 Value ($000) $2,439 Avg Close $47.14 Range $42.41 - $51.11
Q4 2018
Shares 19,497 Value ($000) $2,109 Avg Close $45.21 Range $41.58 - $47.22
Q3 2018
Shares 20,662 Value ($000) $2,350 Avg Close $45.57 Range $44.00 - $50.04
Q2 2018
Shares 22,273 Value ($000) $2,586 Avg Close $42.70 Range $39.22 - $46.75
Q1 2018
Shares 21,327 Value ($000) $2,372 Avg Close $41.80 Range $38.96 - $43.95
Q4 2017
Shares 23,156 Value ($000) $2,476 Avg Close $44.55 Range $40.35 - $47.24
Q3 2017
Shares 22,257 Value ($000) $2,540 Avg Close $44.15 Range $42.09 - $45.84
Q3 2016
Shares 22,257 Value ($000) $2,540 Avg Close $40.34 Range $37.85 - $42.48